NSE:BHAGCHEM Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	138.57	182.21	451.52	357.48	233.19
Depreciation & Amortization	136.28	109.8	98.08	87.3	81.65
Other Amortization	2.36	-	-	-	-
Loss (Gain) From Sale of Assets	0.35	1.28	0.05	0.76	2.81
Loss (Gain) From Sale of Investments	-52.89	-12.91	-	-	-
Provision & Write-off of Bad Debts	-	-	-	1.16	0.34
Other Operating Activities	64.87	90.8	91.81	125.6	79.7
Change in Accounts Receivable	-667.75	216.63	-321.77	-370.15	-481.65
Change in Inventory	-182.22	-201.71	-233.84	-175.58	58.79
Change in Accounts Payable	282.27	64.34	40.56	82.22	235.23
Change in Other Net Operating Assets	-249.83	-107.56	12.55	-42.74	-174.46
Operating Cash Flow	-527.99	342.88	138.94	66.06	35.59
Operating Cash Flow Growth	-	146.78%	110.34%	85.58%	-92.61%
Capital Expenditures	-2,523	-790.55	-598.26	-172.5	-213.96
Sale of Property, Plant & Equipment	35.66	-	1.05	5.73	3.82
Investment in Securities	451.68	-374.02	-2.39	-7.28	-
Other Investing Activities	35.58	8.36	3.46	2.88	2.54
Investing Cash Flow	-2,000	-1,156	-596.13	-171.17	-207.6
Short-Term Debt Issued	99.23	110.8	-	273.98	76.71
Long-Term Debt Issued	131.05	3.7	65.42	-	117.92
Total Debt Issued	230.28	114.49	65.42	273.98	194.63
Short-Term Debt Repaid	-	-	-371.15	-	-
Long-Term Debt Repaid	-10.37	-	-	-91.89	-
Total Debt Repaid	-10.37	-	-371.15	-91.89	-
Net Debt Issued (Repaid)	219.91	114.49	-305.73	182.09	194.63
Issuance of Common Stock	2,558	851.18	824.48	-	-
Common Dividends Paid	-12.45	-31.22	-31.22	-8.31	-
Other Financing Activities	-48.75	-51.31	-22.88	-49.61	-46.6
Financing Cash Flow	2,717	883.15	464.66	124.17	148.03
Foreign Exchange Rate Adjustments	-	0.08	-0.14	-0.29	-0
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-
Net Cash Flow	188.73	69.89	7.32	18.76	-23.98
Free Cash Flow	-3,051	-447.67	-459.32	-106.45	-178.37
Free Cash Flow Margin	-69.26%	-10.98%	-9.15%	-2.44%	-5.61%
Free Cash Flow Per Share	-25.05	-3.94	-4.51	-1.28	-2.15
Cash Interest Paid	48.75	51.31	22.87	49.61	46.6
Cash Income Tax Paid	72.16	47.64	119.44	80.5	55.92
Levered Free Cash Flow	-2,828	-446.8	-577.26	-223.91	-254.88
Unlevered Free Cash Flow	-2,796	-410.01	-562.07	-191.44	-224.59
Change in Working Capital	-817.53	-28.31	-502.51	-506.25	-362.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.